Croft-Leominster’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.28M | Sell |
38,239
-156,708
| -80% | -$5.23M | 1.19% | 22 |
|
|
2017
Q3 | $6.35M | Sell |
194,947
-2,936
| -1% | -$95.7K | 1.5% | 23 |
|
|
2017
Q2 | $6.19M | Sell |
197,883
-302
| -0.2% | -$9.45K | 1.47% | 21 |
|
|
2017
Q1 | $5.43M | Buy |
+198,185
| New | +$5.43M | 1.29% | 29 |
|
|
2016
Q4 | – | Sell |
-275,754
| Closed | -$7.18M | – | 13 |
|
|
2016
Q3 | $7.18M | Sell |
275,754
-27,541
| -9% | -$717K | 1.78% | 18 |
|
|
2016
Q2 | $6.86M | Sell |
303,295
-5,877
| -2% | -$133K | 1.54% | 18 |
|
|
2016
Q1 | $6.63M | Sell |
309,172
-1,989
| -0.6% | -$42.6K | 1.5% | 18 |
|
|
2015
Q4 | $7.07M | Sell |
311,161
-6,656
| -2% | -$151K | 1.52% | 17 |
|
|
2015
Q3 | $5.86M | Buy |
317,817
+163,443
| +106% | +$3.02M | 1.36% | 29 |
|
|
2015
Q2 | $2.82M | Buy |
+154,374
| New | +$2.82M | 0.54% | 72 |
|